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Dividend Declaration

13 Feb 2020 07:30

RNS Number : 8305C
Aberdeen Emerging Markets Inv Co Ld
13 February 2020
 

12 February 2020

 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

First interim dividend

As per the Company's final results announcement published earlier today, the Board has declared a first interim dividend for the year ending 31 October 2020 of 5.5p per ordinary share.

The following dates will be applicable to the dividend:

Ex-dividend date - 27 February 2020

 

Record date - 28 February 2020

 

Payment date - 27 March 2020

 

 

 

Enquiries:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

William Hemmings

Tel: +44 (0)207 463 5881

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith Tel: +44 (0)20 7653 9690

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
27th Oct 20213:40 pmRNSNet Asset Value(s)
26th Oct 20214:00 pmRNSResult of General Meeting
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25th Oct 20211:45 pmRNSNet Gearing Ratio
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13th Oct 20212:25 pmRNSNet Asset Value(s)
13th Oct 202111:25 amRNSPortfolio Update
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11th Oct 20212:35 pmRNSNet Gearing Ratio
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7th Oct 202112:30 pmRNSNet Asset Value(s)
6th Oct 202112:30 pmRNSNet Asset Value(s)
5th Oct 20213:30 pmRNSNet Asset Value(s)
4th Oct 20213:45 pmRNSPublication of Prospectus and Circular
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1st Oct 20212:45 pmRNSNet Asset Value(s)
30th Sep 20211:30 pmRNSNet Asset Value(s)
29th Sep 20213:00 pmRNSNet Asset Value(s)
28th Sep 20211:30 pmRNSNet Asset Value(s)
27th Sep 20211:45 pmRNSNet Gearing Ratio
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24th Sep 20213:30 pmRNSNet Asset Value(s)
23rd Sep 20213:30 pmRNSNet Asset Value(s)
22nd Sep 20213:30 pmRNSNet Asset Value(s)
21st Sep 20212:30 pmRNSNet Asset Value(s)
20th Sep 20212:50 pmRNSNet Gearing Ratio
20th Sep 20212:45 pmRNSNet Asset Value(s)
17th Sep 20212:00 pmRNSNet Asset Value(s)
16th Sep 20211:12 pmRNSNet Asset Value(s)
15th Sep 20211:00 pmRNSNet Asset Value(s)
15th Sep 202111:54 amRNSPortfolio Update
14th Sep 20211:48 pmRNSNet Asset Value(s)
13th Sep 20211:57 pmRNSNet Gearing Ratio
13th Sep 20211:55 pmRNSNet Asset Value(s)
10th Sep 20211:50 pmRNSNet Asset Value(s)
9th Sep 20211:00 pmRNSNet Asset Value(s)
9th Sep 202112:04 pmRNSUpdate regarding shares in public hands
8th Sep 20211:30 pmRNSNet Asset Value(s)
7th Sep 20211:40 pmRNSNet Asset Value(s)
3rd Sep 202112:45 pmRNSNet Asset Value(s)
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